Ownership history in III Capital Management Β· 10 quarters on record
This page tracks every 13F SEC filing in which III Capital Management reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π III Capital Management outperformed the S&P 500 by +-0.0% annually on this SPY position. Timing score: 78% (7/9 decisions correct). Average cost basis: $485.27. Maximum drawdown during holding period: β3.2%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
8 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
7 of 9 add/trim decisions correct
Best entry: $284.70 (2020 Q2) Β· Worst: $680.06 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π III Capital Management has been actively increasing its SPY allocation β a bullish signal from insiders.
Currently 44.05% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size